Wela Strategies’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Wela Strategies’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$29.6M	Buy	1,023,954 +24,895	+2%	+$715K	11.22%	2
2025 Q2	$28.7M	Buy	999,059 +3,715	+0.4%	+$106K	11.34%	2
2025 Q1	$28.4M	Buy	995,344 +25,007	+3%	+$704K	12.01%	2
2024 Q4	$27.1M	Buy	970,337 +38,509	+4%	+$1.09M	11.66%	2
2024 Q3	$27.1M	Buy	931,828 +80,469	+9%	+$2.31M	11.81%	2
2024 Q2	$23.9M	Sell	851,359 -10,752	-1%	-$299K	11.11%	2
2024 Q1	$24.3M	Buy	862,111 +62,648	+8%	+$1.77M	11.48%	2
2023 Q4	$22.8M	Sell	799,463 -3,832	-0.5%	-$106K	12.26%	2
2023 Q3	$22.1M	Buy	803,295 +46,505	+6%	+$1.3M	13.22%	2
2023 Q2	$21.4M	Sell	756,790 -15,952	-2%	-$459K	16.47%	1
2023 Q1	$22.4M	Buy	772,742 +38,644	+5%	+$1.11M	11.97%	2
2022 Q4	$20.7M	Sell	734,098 -10,439	-1%	-$295K	11.64%	2
2022 Q3	$2.94M	Buy	744,537 +34,684	+5%	+$1.01M	1.99%	16
2022 Q2	$20.9M	Sell	709,853 -12,991	-2%	-$384K	12.27%	2
2022 Q1	$21.9M	Sell	722,844 -29,310	-4%	-$914K	11.25%	2
2021 Q4	$24.1M	Buy	752,154 +6,441	+0.9%	+$207K	11.91%	2
2021 Q3	$24.1M	Buy	745,713 +57,886	+8%	+$1.89M	12.57%	2
2021 Q2	$22.3M	Sell	687,827 -17,931	-3%	-$579K	9.02%	3
2021 Q1	$22.6M	Buy	705,758 +85,646	+14%	+$2.79M	12.17%	2
2020 Q4	$20.5M	Buy	620,112 +14,714	+2%	+$486K	11.81%	2
2020 Q3	$20.1M	Sell	605,398 -35,167	-5%	-$1.17M	12.82%	2
2020 Q2	$21.3M	Sell	640,565 -399	-0.1%	-$13.2K	13.54%	2
2020 Q1	$21.2M	Buy	640,964 +35,854	+6%	+$1.14M	15.39%	2
2019 Q4	$18.7M	Buy	605,110 +7,795	+1%	+$242K	11.07%	2
2019 Q3	$18.7M	Buy	597,315 +277,375	+87%	+$8.63M	11.54%	2
2019 Q2	$9.89M	Buy	319,940 +15,512	+5%	+$470K	6.27%	5
2019 Q1	$9.19M	Buy	+304,428	New	+$9.07M	6.13%	5
2018 Q2	–	Sell	-12,890	Closed	-$386K	–	33
2018 Q1	$386K	Buy	12,890 +656	+5%	+$19.3K	0.31%	31
2017 Q4	$363K	Sell	12,234 -2,394	-16%	-$71.5K	0.29%	30
2017 Q3	$439K	Buy	14,628 +2,654	+22%	+$79.9K	0.41%	29
2017 Q2	$359K	Sell	11,974 -764	-6%	-$23K	0.33%	30
2017 Q1	$381K	Buy	+12,738	New	+$380K	0.37%	29